INVESCO ACTIVLY MANGD ETC FD's ticker is PDBC and the CUSIP is 46090F100. A total of 426 filers reported holding INVESCO ACTIVLY MANGD ETC FD in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,358,909 | +11.9% | 559,124 | +1.8% | 2.24% | +13.9% |
| Q2 2023 | $7,472,741 | +3.3% | 549,264 | +8.0% | 1.96% | -1.0% |
| Q1 2023 | $7,230,605 | +14.7% | 508,481 | +19.2% | 1.98% | +9.4% |
| Q4 2022 | $6,303,180 | -6.4% | 426,467 | +2.5% | 1.81% | -12.2% |
| Q3 2022 | $6,735,000 | -7.3% | 416,266 | +3.4% | 2.06% | -15.0% |
| Q2 2022 | $7,262,000 | -21.6% | 402,528 | -23.3% | 2.43% | -12.0% |
| Q1 2022 | $9,257,000 | +74.3% | 524,763 | +38.9% | 2.76% | +75.2% |
| Q4 2021 | $5,311,000 | -32.9% | 377,733 | +0.5% | 1.58% | -36.1% |
| Q3 2021 | $7,913,000 | -38.7% | 375,936 | -41.4% | 2.46% | -39.4% |
| Q2 2021 | $12,899,000 | +15.6% | 642,039 | -0.9% | 4.06% | +7.9% |
| Q1 2021 | $11,161,000 | +7.5% | 647,554 | -4.8% | 3.76% | +0.9% |
| Q4 2020 | $10,385,000 | +12.9% | 680,552 | +1.2% | 3.73% | +5.0% |
| Q3 2020 | $9,195,000 | +3.6% | 672,661 | -1.9% | 3.55% | -4.5% |
| Q2 2020 | $8,875,000 | +87.6% | 685,828 | +71.3% | 3.72% | +67.0% |
| Q1 2020 | $4,732,000 | -51.6% | 400,323 | -32.2% | 2.23% | -46.3% |
| Q4 2019 | $9,773,000 | +12.1% | 590,147 | +5.7% | 4.15% | -0.3% |
| Q3 2019 | $8,720,000 | +5.1% | 558,254 | +8.5% | 4.17% | +2.8% |
| Q2 2019 | $8,300,000 | -5.5% | 514,590 | -2.6% | 4.05% | -5.9% |
| Q1 2019 | $8,779,000 | +12.5% | 528,519 | +2.1% | 4.30% | +2.1% |
| Q4 2018 | $7,802,000 | – | 517,702 | – | 4.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT, INC. | 740,657 | $10,413,000 | 8.15% |
| FINANCIAL MANAGEMENT CONCEPTS CORP /ADV | 635,236 | $8,929,000 | 6.51% |
| LFA - Lugano Financial Advisors SA | 629,042 | $8,844,000 | 5.10% |
| Upper Left Wealth Management, LLC | 336,717 | $4,775,000 | 4.77% |
| NinePointTwo Capital LLC | 1,040,729 | $14,632,000 | 4.71% |
| Echo45 Advisors LLC | 347,596 | $4,887,000 | 3.91% |
| SMI Advisory Services, LLC | 724,602 | $10,188,000 | 3.88% |
| Del-Sette Capital Management, LLC | 246,554 | $3,467,000 | 3.33% |
| All Season Financial Advisors, Inc. | 319,252 | $4,489,000 | 3.12% |
| Aletheian Wealth Advisors LLC | 220,500 | $3,100,000 | 3.04% |